GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 253 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2022. The put-call ratio across all filers is 3.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,117 | -98.6% | 2,985 | -98.5% | 0.00% | -100.0% |
| Q2 2023 | $5,991,265 | +7.8% | 195,729 | -0.5% | 0.00% | 0.0% |
| Q1 2023 | $5,559,449 | -2.6% | 196,724 | +0.6% | 0.00% | 0.0% |
| Q4 2022 | $5,709,915 | -23.6% | 195,612 | -12.8% | 0.00% | 0.0% |
| Q3 2022 | $7,470,000 | -25.3% | 224,407 | -4.3% | 0.00% | -33.3% |
| Q2 2022 | $9,997,000 | +21.1% | 234,504 | -6.9% | 0.00% | +50.0% |
| Q1 2022 | $8,253,000 | +39.7% | 251,791 | +20.5% | 0.00% | +100.0% |
| Q4 2021 | $5,908,000 | +30.9% | 208,920 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $4,515,000 | -42.1% | 209,324 | -7.0% | 0.00% | -50.0% |
| Q2 2021 | $7,799,000 | -28.9% | 225,003 | -24.3% | 0.00% | 0.0% |
| Q1 2021 | $10,966,000 | -18.0% | 297,270 | -12.7% | 0.00% | -33.3% |
| Q4 2020 | $13,369,000 | -37.1% | 340,638 | -37.0% | 0.00% | -50.0% |
| Q3 2020 | $21,250,000 | -15.0% | 540,435 | -11.8% | 0.01% | -14.3% |
| Q2 2020 | $24,993,000 | -5.0% | 612,568 | -20.0% | 0.01% | -22.2% |
| Q1 2020 | $26,297,000 | +42.0% | 765,783 | +34.2% | 0.01% | +80.0% |
| Q4 2019 | $18,517,000 | +184.4% | 570,626 | +203.9% | 0.01% | +150.0% |
| Q3 2019 | $6,512,000 | +20.1% | 187,781 | +13.9% | 0.00% | 0.0% |
| Q2 2019 | $5,421,000 | – | 164,877 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jackson Square Partners, LLC | 10,769,730 | $304,567,000 | 2.56% |
| Ranger Investment Management | 1,187,083 | $33,571,000 | 1.83% |
| Providence Capital Advisors, LLC | 193,144 | $5,462,000 | 1.50% |
| Summit Creek Advisors LLC | 440,618 | $12,461,000 | 1.25% |
| Advantage Alpha Capital Partners LP | 284,266 | $8,039,000 | 1.15% |
| Capricorn Fund Managers Ltd | 114,143 | $3,228,000 | 0.91% |
| Pembroke Management, LTD | 256,101 | $7,243,000 | 0.53% |
| OAK RIDGE INVESTMENTS LLC | 122,653 | $3,468,000 | 0.29% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,452,022 | $125,904,000 | 0.29% |
| PARNASSUS INVESTMENTS, LLC | 4,843,029 | $136,961,000 | 0.26% |